What Wally Obermeyer Bought in Q2 2025

Obermeyer Wealth Partners · Quarterly 13F recap as filed with the SEC.

Period: 2025-06-30 · Filed · Historical

$2.01B

Total Value

280

Holdings

30

New Buys

89

Reduced

In Q2 2025, Wally Obermeyer reported 280 long equity positions worth $2.01B in their Obermeyer Wealth Partners 13F filing, including 30 new positions (largest: ISHARES INC at $57.9M) and 112 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1MSFTMICROSOFT CORP212633$105.8M5.27%+0.0%
2QUALISHARES TR551170$100.8M5.02%+1.2%
3BRK.BBerkshire Hathaway Inc. Class B203367$98.8M4.92%-13.8%
4VOOVanguard S&P 500 ETF152519$86.6M4.31%+1.9%
5GOOGALPHABET INC398683$70.7M3.52%-0.8%
6AMZNAMAZON COM INC320165$70.2M3.50%+18.9%
7AAPLAPPLE INC340447$69.8M3.48%-5.1%
8MAMASTERCARD INCORPORATED122918$69.1M3.44%-1.6%
9JAAAJANUS DETROIT STR TR1246410$63.3M3.15%+1.5%
10TSMTAIWAN SEMICONDUCTOR MFG LTD269109$61.0M3.03%+0.0%
11METAMETA PLATFORMS INC78587$58.0M2.89%-0.8%
12URTHISHARES INC341698$57.9M2.88%NEW
13NVDANVIDIA CORPORATION363226$57.4M2.86%+9.8%
14AVGOBROADCOM INC203070$56.0M2.79%-2.5%
15TBILRBB FD INC968882$48.4M2.41%+4.2%
16RTXRTX CORPORATION274242$40.0M1.99%-1.6%
17AONAON PLC102502$36.6M1.82%-2.3%
18ASMLASML HOLDING N V44304$35.5M1.77%-1.1%
19WMTWALMART INC362879$35.5M1.77%-0.9%
20UNHUNITEDHEALTH GROUP INC113337$35.4M1.76%49.3%
21SAPSAP SE108284$32.9M1.64%+1.5%
22HDHOME DEPOT INC89047$32.6M1.63%-0.4%
23VTIVanguard Total Stock Market ETF104041$31.6M1.57%-1.0%
24CMECME GROUP INC110694$30.5M1.52%-0.8%
25NVRNVR INC4080$30.1M1.50%-1.4%
26DEDEERE & CO54301$27.6M1.37%-1.0%
27NVONOVO-NORDISK A S393332$27.1M1.35%+188.8%
28BNBROOKFIELD CORP428018$26.5M1.32%-0.3%
29SHWSHERWIN WILLIAMS CO73874$25.4M1.26%+0.0%
30TXNTEXAS INSTRS INC121514$25.2M1.26%+0.4%
31MOATVANECK ETF TRUST266054$25.0M1.24%-69.8%
32CBCHUBB LIMITED83565$24.2M1.21%-0.3%
33QQQInvesco QQQ Trust (Nasdaq-100)38988$21.5M1.07%+4.4%
34PGPROCTER AND GAMBLE CO130585$20.8M1.04%-1.7%
35NEE-PSNEXTERA ENERGY INC296416$20.6M1.02%+0.3%
36ZTSZOETIS INC129033$20.1M1.00%6578.7%
37XOMEXXON MOBIL CORP172813$18.6M0.93%-1.5%
38CMCSAComcast Corporation476469$17.0M0.85%-2.8%
39LMBSFIRST TR EXCHANGE-TRADED FD299341$14.7M0.73%+0.1%
40LLYELI LILLY & CO16301$12.7M0.63%-2.4%
41SPYSPDR S&P 500 ETF19519$12.1M0.60%+13.1%
42BRK.ABerkshire Hathaway Inc. Class A15$10.9M0.54%-21.1%
43VCSHVANGUARD SCOTTSDALE FDS128762$10.2M0.51%-0.5%
44JPMJPMORGAN CHASE & CO.34253$9.9M0.49%+3.1%
45VEAVanguard FTSE Developed Markets ETF171200$9.8M0.49%+8.2%
46VVISA INC24006$8.5M0.42%-2.5%
47GOOGLALPHABET INC35927$6.3M0.32%-15.7%
48USBUS BANCORP DEL121150$5.5M0.27%NEW
49SPTSSPDR SERIES TRUST104242$4.4M0.22%-83.8%
50LOWLOWES COS INC18599$4.1M0.21%-1.6%
51GLDSPDR Gold Shares13158$4.0M0.20%+13.1%
52ARCCARES CAPITAL CORP169856$3.7M0.19%+3.3%
53ETNEATON CORP PLC9518$3.4M0.17%+-11.1%
54MSIMOTOROLA SOLUTIONS INC8073$3.4M0.17%+261.0%
55ACNACCENTURE PLC IRELAND11087$3.3M0.16%+10.7%
56COSTCOSTCO WHSL CORP NEW3265$3.2M0.16%+3.7%
57IEVISHARES TR50000$3.2M0.16%
58VVVANGUARD INDEX FDS10489$3.0M0.15%
59WMWASTE MGMT INC DEL12900$3.0M0.15%-6.7%
60IVViShares Core S&P 500 ETF4346$2.7M0.13%+11.8%
61ATOATMOS ENERGY CORP16553$2.6M0.13%+16.7%
62CTVACORTEVA INC34002$2.5M0.13%+50.5%
63VYMVanguard High Dividend Yield ETF18561$2.5M0.12%-7.1%
64SHELSHELL PLC34514$2.4M0.12%+76.7%
65WSOWATSCO INC5484$2.4M0.12%+0.8%
66JNJJOHNSON & JOHNSON15808$2.4M0.12%+-88.2%
67IWFISHARES TR5573$2.4M0.12%+56.3%
68OBDCBLUE OWL CAPITAL CORPORATION164270$2.4M0.12%+13.8%
69ADIANALOG DEVICES INC9870$2.3M0.12%+-3.1%
70ORCLORACLE CORP10654$2.3M0.12%-1.6%
71CNQCANADIAN NAT RES LTD71475$2.2M0.11%+0.3%
72UNPUNION PAC CORP9565$2.2M0.11%-3.7%
73ABBVABBVIE INC11803$2.2M0.11%-50.4%
74MCDMCDONALDS CORP7303$2.1M0.11%-0.7%
75KOCOCA COLA CO29707$2.1M0.10%+0.0%
76OWLBLUE OWL CAPITAL INC108797$2.1M0.10%+0.3%
77SPGIS&P GLOBAL INC3766$2.0M0.10%+1.6%
78AXPAMERICAN EXPRESS CO6185$2.0M0.10%+1.3%
79IJRISHARES TR17916$2.0M0.10%-3.2%
80VICIVICI PPTYS INC59965$2.0M0.10%
81ABTABBOTT LABS14053$1.9M0.10%+1.2%
82DISDISNEY WALT CO14383$1.8M0.09%-2.1%
83BTIBRITISH AMERN TOB PLC37500$1.8M0.09%-0.1%
84MPLXPMPLX LP34199$1.8M0.09%-2.8%
85DDDUPONT DE NEMOURS INC25159$1.7M0.09%+73.6%
86TJXTJX COS INC NEW11577$1.4M0.07%+2.8%
87CRMSALESFORCE INC4971$1.4M0.07%+5.8%
88EEMiShares MSCI Emerging Markets ETF27559$1.3M0.07%
89EPDENTERPRISE PRODS PARTNERS L42772$1.3M0.07%-34.9%
90AMGNAMGEN INC4651$1.3M0.06%+2.7%
91PBRAPETROLEO BRASILEIRO SA PETRO110702$1.3M0.06%31.4%
92IDXXIDEXX LABS INC2277$1.2M0.06%-4.6%
93EMREMERSON ELEC CO8984$1.2M0.06%+2.3%
94AERAERCAP HOLDINGS NV10000$1.2M0.06%
95SYKSTRYKER CORPORATION2900$1.1M0.06%+0.1%
96AMATAPPLIED MATLS INC6225$1.1M0.06%-11.3%
97MDYSPDR S&P MIDCAP 400 ETF TR1969$1.1M0.06%+75.0%
98ETVEATON VANCE TAX-MANAGED BUY-80280$1.1M0.06%+6.6%
99RSPINVESCO EXCHANGE TRADED FD T6119$1.1M0.06%+9.0%
100ETENERGY TRANSFER L P61077$1.1M0.06%+0.7%
101VTVVANGUARD INDEX FDS6125$1.1M0.05%+9.5%
102EEMiShares MSCI Emerging Markets ETF4935$1.1M0.05%-1.8%
103WFCWELLS FARGO CO NEW13140$1.1M0.05%-17.2%
104DHID R HORTON INC8022$1.0M0.05%+1.5%
105DFACDIMENSIONAL ETF TRUST28757$1.0M0.05%
106VUGVANGUARD INDEX FDS2334$1.0M0.05%+66.1%
107NFLXNETFLIX INC748$1.0M0.05%+2.2%
108RYROYAL BK CDA7611$1.0M0.05%
109EQIXEQUINIX INC1251$995K0.05%
110IBMINTERNATIONAL BUSINESS MACHS3303$974K0.05%+37.2%
111IWRISHARES TR10394$956K0.05%
112HONHONEYWELL INTL INC3980$927K0.05%-0.1%
113PANWPALO ALTO NETWORKS INC4380$896K0.04%-2.2%
114ADPAUTOMATIC DATA PROCESSING IN2819$869K0.04%+23.7%
115CVXCHEVRON CORP NEW5912$847K0.04%-11.1%
116APDAIR PRODS & CHEMS INC2995$845K0.04%-0.6%
117WECWEC ENERGY GROUP INC8103$844K0.04%-1.0%
118BLKBLACKROCK INC784$823K0.04%+1.0%
119RWJINVESCO EXCH TRADED FD TR II18921$819K0.04%+0.1%
120CORCENCORA INC2716$814K0.04%-0.3%
121CATCATERPILLAR INC2076$806K0.04%+5.4%
122PTLCPACER FDS TR19867$791K0.04%NEW
123XLKTechnology Select Sector SPDR3104$786K0.04%+10.7%
124MRKMERCK & CO INC9886$783K0.04%+-93.9%
125MRVLMARVELL TECHNOLOGY INC9926$768K0.04%+-11.6%
126RWLINVESCO EXCH TRADED FD TR II7362$768K0.04%
127KKRKKR & CO INC5699$758K0.04%+34.1%
128SPGPINVESCO EXCHANGE TRADED FD T6764$728K0.04%+24.1%
129CSCOCISCO SYS INC10327$716K0.04%-3.9%
130PFEPFIZER INC29512$715K0.04%-11.1%
131SHOPSHOPIFY INC6191$714K0.04%+27.3%
132PEPPEPSICO INC5266$695K0.03%+4.3%
133VWOVanguard FTSE Emerging Markets ETF13688$677K0.03%44.2%
134APOAPOLLO GLOBAL MGMT INC4750$674K0.03%-0.5%
135PMPHILIP MORRIS INTL INC3610$657K0.03%+3.9%
136GEGE AEROSPACE2502$644K0.03%+0.2%
137NOWSERVICENOW INC617$634K0.03%+3.4%
138ALL-PJALLSTATE CORP3136$631K0.03%+1.1%
139DOWDOW INC23799$630K0.03%+100.1%
140VZVERIZON COMMUNICATIONS INC14046$608K0.03%-3.7%
141GLWCORNING INC11441$602K0.03%+8.5%
142MDLZMondelez International8759$591K0.03%-2.1%
143IWBISHARES TR1715$582K0.03%-5.2%
144TSLATESLA INC1828$581K0.03%+35.1%
145BMYBristol-Myers Squibb12531$580K0.03%-4.3%
146IWDISHARES TR2966$576K0.03%
147INTUINTUIT724$570K0.03%+2.4%
148SOXXISHARES TR2384$569K0.03%
149PBRPETROLEO BRASILEIRO SA PETRO44650$559K0.03%-5.9%
150AJGGALLAGHER ARTHUR J & CO1740$557K0.03%-0.1%
151JAVAJ P MORGAN EXCHANGE TRADED F8372$548K0.03%
152ADBEADOBE INC1399$541K0.03%-1.1%
153SCHVSCHWAB STRATEGIC TR19344$535K0.03%NEW
154VBVANGUARD INDEX FDS2249$533K0.03%+18.4%
155WMBWILLIAMS COS INC8383$527K0.03%-0.0%
156MUBISHARES TR5024$525K0.03%+111.7%
157SCHDSCHWAB STRATEGIC TR19564$518K0.03%-0.0%
158WELLWELLTOWER INC3325$511K0.03%+6.3%
159CITHE CIGNA GROUP1534$507K0.03%-6.8%
160STIPISHARES TR4918$506K0.03%-1.0%
161PFGPRINCIPAL FINANCIAL GROUP IN6343$504K0.03%-2.8%
162SPIBSPDR SERIES TRUST14960$502K0.03%
163SHYiShares 1-3 Year Treasury Bond ETF6058$502K0.02%NEW
164IEFiShares 7-10 Year Treasury Bond ETF5170$495K0.02%NEW
165NNNEXTNAV INC32501$494K0.02%+29.4%
166XLEEnergy Select Sector SPDR5806$492K0.02%+4.3%
167SCHGSCHWAB STRATEGIC TR16040$469K0.02%
168TMOTHERMO FISHER SCIENTIFIC INC1141$463K0.02%-0.9%
169LMTLOCKHEED MARTIN CORP970$449K0.02%+-26.8%
170HSYHERSHEY CO2671$443K0.02%-6.6%
171GRBKGREEN BRICK PARTNERS INC6975$439K0.02%
172IAUiShares Gold Trust7028$438K0.02%-1.5%
173BXBLACKSTONE INC2927$438K0.02%-0.8%
174CLCOLGATE PALMOLIVE CO4801$436K0.02%
175SYYSYSCO CORP5598$424K0.02%+-78.4%
176SCHXSCHWAB STRATEGIC TR17187$420K0.02%NEW
177TROWPRICE T ROWE GROUP INC4326$417K0.02%
178ARES-PBARES MANAGEMENT CORPORATION2404$416K0.02%NEW
179SYLDCAMBRIA ETF TR6363$414K0.02%
180MOALTRIA GROUP INC6990$410K0.02%+2.1%
181PIPRPIPER SANDLER COMPANIES1469$408K0.02%
182BA-PABOEING CO1929$404K0.02%-0.1%
183GSGOLDMAN SACHS GROUP INC571$404K0.02%+3.1%
184FIVEFIVE BELOW INC3036$398K0.02%NEW
185SPLGSPDR SERIES TRUST1885$398K0.02%
186DOCUDOCUSIGN INC5000$389K0.02%
187PCARPACCAR INC4069$387K0.02%-0.1%
188SNPSSYNOPSYS INC740$379K0.02%-16.9%
189IEFAISHARES TR4491$375K0.02%+2.1%
190CPCANADIAN PACIFIC KANSAS CITY4726$375K0.02%NEW
191SBUXSTARBUCKS CORP4077$374K0.02%-0.4%
192DVYISHARES TR2799$372K0.02%-0.7%
193IEIISHARES TR3073$366K0.02%NEW
194TRVTRAVELERS COMPANIES INC1366$365K0.02%+1.5%
195PWRQUANTA SVCS INC942$356K0.02%-3.2%
196MSMORGAN STANLEY2510$354K0.02%+6.2%
197VIGVanguard Dividend Appreciation ETF1725$353K0.02%+65.9%
198VCITVANGUARD SCOTTSDALE FDS4246$352K0.02%
199XELLLXCEL ENERGY INC5083$346K0.02%+7.3%
200SDYSPDR SERIES TRUST2550$346K0.02%
201SRESEMPRA4558$345K0.02%-6.2%
202PSXPHILLIPS 662887$344K0.02%+0.4%
203CBRECBRE GROUP INC2432$341K0.02%+2.8%
204KRKROGER CO4729$339K0.02%
205AAGILENT TECHNOLOGIES INC2870$339K0.02%
206GWWGRAINGER W W INC323$336K0.02%+5.6%
207IGSBISHARES TR6263$330K0.02%-3.8%
208GILDGILEAD SCIENCES INC2965$329K0.02%+2.5%
209BDXBECTON DICKINSON & CO1897$327K0.02%
210ICEIntercontinental Exchange1762$323K0.02%+1.2%
211TELTE CONNECTIVITY PLC1898$320K0.02%
212IBITISHARES BITCOIN TRUST ETF5210$319K0.02%+18.7%
213IGIBISHARES TR5960$318K0.02%
214AWKAmerican Water Works2280$317K0.02%+3.4%
215NSCNORFOLK SOUTHN CORP1212$310K0.02%+0.7%
216DLR-PLDIGITAL RLTY TR INC1775$309K0.02%+1.3%
217DOVDOVER CORP1668$306K0.02%
218MDTMEDTRONIC PLC3448$301K0.01%-1.1%
219COPCONOCOPHILLIPS3329$299K0.01%+2.4%
220PJPINVESCO EXCHANGE TRADED FD T3700$296K0.01%
221LINLINDE PLC629$295K0.01%+7.3%
222GDGENERAL DYNAMICS CORP1011$295K0.01%-0.2%
223SCHCSCHWAB STRATEGIC TR6898$294K0.01%
224ESGVVANGUARD WORLD FD2635$289K0.01%
225RACEFERRARI N V581$285K0.01%+7.0%
226SCHWSCHWAB CHARLES CORP3107$283K0.01%-0.2%
227BNLBROADSTONE NET LEASE INC17589$282K0.01%
228IJHISHARES TR4537$281K0.01%+0.4%
229QQQMINVESCO EXCH TRADED FD TR II1211$275K0.01%NEW
230TGTTARGET CORP2750$271K0.01%-0.4%
231PGRPROGRESSIVE CORP1013$270K0.01%18.3%
232ICLNISHARES TR20420$268K0.01%
233BACBANK AMERICA CORP5619$266K0.01%+1.3%
234FDXFEDEX CORP1155$263K0.01%
235VOVANGUARD INDEX FDS932$261K0.01%NEW
236XLGINVESCO EXCHANGE TRADED FD T4999$260K0.01%NEW
237SLVSPDR Silver Shares7889$259K0.01%+5.0%
238DIASPDR DOW JONES INDL AVERAGE587$259K0.01%
239IXUSISHARES TR3313$256K0.01%+0.7%
240QCOMQUALCOMM INC1606$256K0.01%+9.7%
241PRFINVESCO EXCHANGE TRADED FD T6050$256K0.01%NEW
242YUMYUM BRANDS INC1708$253K0.01%+1.0%
243SHLDGLOBAL X FDS4155$250K0.01%NEW
244INDYISHARES TR4601$250K0.01%NEW
245ISRGIntuitive Surgical455$247K0.01%+4.1%
246BFAMBRIGHT HORIZONS FAM SOL IN D2000$247K0.01%+1.8%
247DLNWISDOMTREE TR2964$243K0.01%NEW
248IOOISHARES TR2251$243K0.01%+0.6%
249SPSBSPDR SERIES TRUST7984$241K0.01%
250EFVISHARES TR3761$239K0.01%
251AZOAUTOZONE INC64$238K0.01%+8.5%
252DHRDANAHER CORPORATION1196$236K0.01%+1.6%
253KMIKINDER MORGAN INC DEL7901$232K0.01%NEW
254MRSHMARSH & MCLENNAN COS INC1059$232K0.01%+3.4%
255CMICUMMINS INC700$229K0.01%NEW
256AMDADVANCED MICRO DEVICES INC1613$229K0.01%-23.6%
257SCHBSCHWAB STRATEGIC TR9600$229K0.01%
258BLDRBUILDERS FIRSTSOURCE INC1929$225K0.01%-0.6%
259KMBKIMBERLY-CLARK CORP1732$223K0.01%
260GEVGE VERNOVA INC421$223K0.01%NEW
261FNDFLOOR & DECOR HLDGS INC2925$222K0.01%
262IDEVISHARES TR2871$218K0.01%NEW
263XLYConsumer Discretionary Select Sector SPDR1000$217K0.01%NEW
264DUKBDUKE ENERGY CORP NEW1824$215K0.01%
265BAC-PLBANK AMERICA CORP172$209K0.01%
266ITBISHARES TR2200$205K0.01%NEW
267NKENIKE INC2881$205K0.01%NEW
268WHRWHIRLPOOL CORP2000$203K0.01%NEW
269COWZPACER FDS TR3667$202K0.01%-8.7%
270IEMGiShares Core MSCI Emerging Markets ETF3361$202K0.01%NEW
271TAT&T INC6946$201K0.01%NEW
272NNNEXTNAV INC16500$119K0.01%-7.8%
273OGCPEMPIRE ST RLTY OP L P10738$90K0.00%
274CLFCLEVELAND-CLIFFS INC NEW10000$76K0.00%
275OPTUALTICE USA INC18000$39K0.00%
276PLUGPLUG POWER INC20000$30K0.00%+100.0%
277LUCDLUCID DIAGNOSTICS INC13000$15K0.00%
278PAVMPAVMED INC21500$13K0.00%
279SPYSPDR S&P 500 ETF3500$10K0.00%NEW
280QQQInvesco QQQ Trust (Nasdaq-100)2500$9K0.00%NEW